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Vident Advisory’s Adtran ADTN Stock Holding History

Vident Advisory’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Sell
11,376
-443
-4% -$6.91K ﹤0.01% 1842
2026
Q1 		$149K Buy
11,819
+125
+1% +$1.27K ﹤0.01% 1760
2025
Q4 		$102K Buy
11,694
+561
+5% +$4.87K ﹤0.01% 1596
2025
Q3 		$104K Sell
11,133
-3,385
-23% -$31.5K ﹤0.01% 1600
2025
Q2 		$130K Buy
+14,518
New +$116K ﹤0.01% 1548
2024
Q4 		– Sell
-10,419
Closed -$61.8K – 1440
2024
Q3 		$61.8K Sell
10,419
-40,968
-80% -$228K ﹤0.01% 1390
2024
Q2 		$270K Buy
51,387
+8,127
+19% +$41.4K 0.01% 1162
2024
Q1 		$235K Sell
43,260
-2,399
-5% -$15.3K ﹤0.01% 1140
2023
Q4 		$335K Buy
45,659
+15,663
+52% +$103K 0.01% 955
2023
Q3 		$247K Buy
+29,996
New +$267K 0.01% 1015

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vident Advisory's ADTN Position: Q2 2026 in Review

Vident Advisory reduced its Adtran (ADTN) stake by 3.7% in Q2 2026, selling an estimated $6.91K and leaving 11,376 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Vident Advisory first reported a position in ADTN in Q3 2023 and has held it in 10 quarters since. The position peaked at $335K in Q4 2023. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Vident Advisory held 11,376 shares of Adtran worth $158K as of Q2 2026.
  • Vident Advisory sold 443 Adtran shares in Q2 2026, an estimated $6.91K.
  • Adtran made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1842 holding.
  • Vident Advisory first reported a position in Adtran in Q3 2023 and has held it in 10 quarters since.
  • Vident Advisory's Adtran position peaked at $335K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.